A detailed history of Smithfield Trust CO transactions in Capital One Financial Corp stock. As of the latest transaction made, Smithfield Trust CO holds 1,334 shares of COF stock, worth $241,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,334
Previous 1,334 -0.0%
Holding current value
$241,454
Previous $185,000 8.11%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

SELL
$88.97 - $132.02 $711 - $1,056
-8 Reduced 0.6%
1,334 $176,000
Q3 2023

Nov 06, 2023

BUY
$95.49 - $117.96 $763 - $943
8 Added 0.6%
1,342 $129,000
Q4 2020

Feb 12, 2021

BUY
$72.07 - $98.85 $8,648 - $11,862
120 Added 9.88%
1,334 $132,000
Q3 2020

Nov 16, 2020

SELL
$58.35 - $76.17 $21,356 - $27,878
-366 Reduced 23.16%
1,214 $87,000
Q2 2020

Aug 14, 2020

BUY
$42.27 - $80.0 $16,062 - $30,400
380 Added 31.67%
1,580 $99,000
Q1 2020

May 05, 2020

SELL
$42.87 - $106.76 $16,290 - $40,568
-380 Reduced 24.05%
1,200 $61,000
Q3 2019

Oct 30, 2019

BUY
$83.11 - $98.08 $9,640 - $11,377
116 Added 7.92%
1,580 $144,000
Q2 2019

Aug 06, 2019

BUY
$84.48 - $94.26 $32,102 - $35,818
380 Added 35.06%
1,464 $133,000
Q4 2017

Feb 02, 2018

BUY
$84.59 - $100.5 $31,298 - $37,185
370 Added 51.82%
1,084 $108,000
Q3 2017

Nov 03, 2017

BUY
$78.21 - $86.18 $55,841 - $61,532
714
714 $60,000

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $69.5B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
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